Timber Pharmaceuticals, Inc.
TMBR · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,520 | $5,175 | $9,080 | $11,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $272 | $321 | $733 | $1,018 |
| Total Curr. Assets | $2,791 | $5,496 | $9,813 | $12,242 |
| Property Plant & Equip (Net) | $390 | $635 | $335 | $420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $145 | $128 | $128 |
| Total NC Assets | $535 | $781 | $463 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,326 | $6,277 | $10,276 | $12,790 |
| Liabilities | – | – | – | – |
| Payables | $1,632 | $1,014 | $1,351 | $953 |
| Short-Term Debt | $222 | $327 | $331 | $336 |
| Tax Payable | $163 | $163 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,771 | $3,326 | $3,360 | $3,710 |
| Total Curr. Liab. | $5,625 | $4,668 | $5,041 | $5,000 |
| LT Debt | $323 | $298 | $0 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $74 |
| Total NC Liab. | $323 | $298 | $1,682 | $157 |
| Other Liabilities | $0 | $0 | -$1,682 | $0 |
| Cap. Leases | $545 | $625 | $331 | $420 |
| Total Liabilities | $5,947 | $4,966 | $5,041 | $5,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $148 | $134 |
| Retained Earnings | -$56,389 | -$52,325 | -$48,264 | -$44,641 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,619 | $53,488 | $53,350 | $52,141 |
| Total Equity | -$2,621 | $1,311 | $5,234 | $7,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,326 | $6,277 | $10,276 | $12,790 |
| Net Debt | -$1,974 | -$4,550 | -$8,749 | -$10,805 |